22/10/2018

Market Update US tsys slightly higher, upper-end of narrow range in TY futures on heavy volume (430k), US 10Y 3.19%. ‘Risk on’ rally in global equities after China moves to shore up economy (tax cut, verbal pledge to support non-state firms…). S&P futures moving...

19/10/2018

Market Update US tsys lower, close to lows of o/n session on heavy volume in TY futures (568k) as equities rebound – S&P futures +12.5 China shares rise ~3.0%. European stocks slightly positive now, recovering from earlier losses which saw the Stoxx fall...

18/10/2018

Market Update US tsys continuing lower from yesterday’s post FOMC minutes slide led by the front end, curve bear flattening with the 2Y 2.905 (+1.5bps), 10Y 3.20%. No reaction to stronger than exp Phili Fed index (22 Equities weaker as well, China CSI Comp fell -2.4%...

17/10/2018

Market Update US tsys slightly higher, US 10Y 3.16%, TY futures near highs on o/n range on avg volume (330k). Equity futures lower, S&P fut -13.5, Nasdaq -44 despite blowout Q3 from Netflix.  Sep FOMC minutes this aft – focus on removal of...

16/10/2018

Market Update US tsys trading lower on ‘risk on’ session, yields 1.5-2bps higher, US 10Y 3.175%. Equities firmly higher on earnings, DOW +187, S&P +19. GS Q3 eps beat $6.28 vs $5.38 on stronger IB, stock +1.4% pre-mkt. Morgan Stanley +3.0% pre-mkt also on IB. Core...